$6.78B
Revenue
$-101.50M
Net Income
7.40%
Gross Margin
0.08%
Op. Margin
$134.40M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $6.78B | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B |
| Revenue Growth % | 0.0% | 3.7% | -4.3% | -27.1% | 5.2% | nan% |
| Cost of Revenue | $6.28B | $6.28B | $5.80B | $5.67B | $7.19B | $6.62B |
| Gross Profit | $501.50M | $501.50M | $737.50M | $1.17B | - | - |
| Gross Margin % | 7.4% | 7.4% | 11.3% | 17.1% | nan% | nan% |
| Selling General & Admin | $463.30M | $463.30M | $408.50M | $406.70M | $393.90M | $416.90M |
| Operating Income | $5.30M | $5.30M | $296.50M | $712.10M | $1.78B | $1.85B |
| Operating Margin % | 0.1% | 0.1% | 4.5% | 10.4% | 19.0% | 20.8% |
| Interest Expense | $188.30M | $188.30M | $184.50M | $181.10M | $143.90M | $348.00M |
| Interest Income | $4.40M | $4.40M | $3.70M | $4.30M | $2.20M | $200.00K |
| Income Before Tax | $-161.10M | $-161.10M | $141.70M | $559.30M | $1.68B | $1.54B |
| Income Tax Expense | $-60.00M | $-60.00M | $36.70M | $107.30M | $349.10M | $242.00M |
| Net Income | $-101.50M | $-101.10M | $105.00M | $452.00M | $1.33B | $1.30B |
| Net Margin % | -1.5% | -1.5% | 1.6% | 6.6% | 14.2% | 14.6% |
| Basic EPS | nan | -0.88 | 0.92 | 3.66 | 9.16 | 8.15 |
| Diluted EPS | nan | -0.88 | 0.91 | 3.57 | 8.94 | 7.96 |
| Basic Shares Outstanding | - | 114.6M | 117.8M | 125.9M | 144.9M | 159.1M |
| Diluted Shares Outstanding | - | 114.6M | 119.5M | 128.8M | 148.5M | 163.0M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $167.60M | $175.60M | $170.30M | $194.00M | $180.50M |
| Short-term Investments | - | - | - | - | - |
| Inventory | $784.50M | $823.50M | $858.80M | $941.90M | $868.30M |
| Other Current Assets | $107.90M | $61.40M | $54.10M | $52.70M | $92.70M |
| Total Current Assets | $1.97B | $2.08B | $1.97B | $2.16B | $2.25B |
| Property Plant & Equipment | $2.20B | $2.33B | $2.52B | $2.67B | $2.91B |
| Goodwill | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B |
| Intangible Assets | $174.40M | $206.60M | $245.80M | $273.80M | $331.70M |
| Other Non-current Assets | $1.21B | $1.19B | $1.12B | $1.10B | $1.13B |
| Total Assets | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B |
| Accounts Payable | $806.10M | $861.60M | $775.40M | $837.70M | $847.70M |
| Accrued Liabilities | $630.10M | $435.50M | $450.00M | $508.80M | $458.10M |
| Deferred Revenue | $38.60M | $23.20M | - | - | - |
| Total Current Liabilities | $1.63B | $1.63B | $1.53B | $1.56B | $1.68B |
| Long-term Debt | $2.85B | $2.71B | $2.59B | $2.57B | $2.58B |
| Deferred Tax Liabilities | $317.60M | $430.50M | $476.20M | $507.30M | $558.90M |
| Other Non-current Liabilities | $337.10M | $306.90M | $340.30M | $333.90M | $362.40M |
| Total Liabilities | $5.46B | $5.52B | $5.44B | $5.50B | $5.87B |
| Common Stock | $113.60M | $115.70M | $120.20M | $132.30M | $156.80M |
| Retained Earnings | $2.14B | $2.36B | $2.58B | $2.22B | $1.01B |
| Total Stockholders Equity | $1.84B | $2.02B | $2.23B | $2.54B | $2.65B |
| Total Liabilities & Equity | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-101.50M | $-101.10M | $105.00M | $452.00M | $1.33B | $1.30B |
| Depreciation & Amortization | $521.60M | $521.60M | $518.10M | $533.40M | $598.80M | $582.50M |
| Stock-based Compensation | $34.90M | $20.70M | $17.10M | $18.60M | $14.10M | $8.30M |
| Deferred Income Tax | $-159.40M | $-91.70M | $-39.80M | $-56.30M | - | - |
| Change in Receivables | - | $-123.70M | $119.40M | $-65.40M | $-160.80M | $360.00M |
| Change in Inventory | $15.70M | $-80.00M | $-25.90M | $-94.40M | $86.30M | $206.00M |
| Operating Cash Flow | $514.50M | $474.20M | $503.20M | $974.30M | $1.92B | $1.74B |
| Capital Expenditure | $380.10M | $226.30M | $195.10M | $236.00M | $236.90M | $200.60M |
| Acquisitions | - | $-55.80M | - | $63.90M | - | - |
| Investing Cash Flow | $-534.30M | $-319.60M | $-283.70M | $-340.80M | $-259.70M | $-197.40M |
| Debt Repayment | $6.78B | $2.77B | $912.20M | $621.80M | $616.10M | $1.64B |
| Stock Repurchased | $101.00M | $50.50M | $300.30M | $711.30M | $1.35B | $251.90M |
| Dividends Paid | $160.60M | $91.60M | $94.20M | $101.00M | $116.20M | $127.80M |
| Financing Cash Flow | $57.00M | $-163.00M | $-212.60M | $-656.90M | $-1.65B | $-1.55B |
| Net Change in Cash | $38.60M | $-8.00M | $5.30M | $-23.70M | $13.50M | $-9.20M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.71B | - | $5.12B | - |
| Cost of Revenue | $1.53B | - | $4.65B | - |
| Selling General & Admin | $98.10M | - | $294.30M | - |
| Operating Income | $82.80M | - | $161.80M | - |
| Interest Expense | $46.80M | - | $142.10M | - |
| Interest Income | $1.60M | - | $4.00M | - |
| Income Before Tax | $41.50M | - | $36.80M | - |
| Income Tax Expense | $-2.20M | - | $-5.30M | - |
| Net Income | $43.70M | - | $42.10M | - |
| Basic EPS | 0.37 | - | 0.37 | - |
| Diluted EPS | 0.37 | - | 0.37 | - |
| Basic Shares Outstanding | $114.40M | - | $114.90M | - |
| Diluted Shares Outstanding | $115.10M | - | $115.60M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Inventory | $966.90M | $823.50M |
| Other Current Assets | $79.70M | $61.40M |
| Total Current Assets | $2.26B | $2.08B |
| Property Plant & Equipment | $2.21B | $2.33B |
| Goodwill | $1.43B | $1.42B |
| Intangible Assets | $183.40M | $206.60M |
| Other Non-current Assets | $1.17B | $1.19B |
| Total Assets | $7.60B | $7.58B |
| Accounts Payable | $845.70M | $861.60M |
| Accrued Liabilities | $507.90M | $435.50M |
| Total Current Liabilities | $1.45B | $1.63B |
| Long-term Debt | $2.97B | $2.71B |
| Deferred Tax Liabilities | $369.80M | $430.50M |
| Other Non-current Liabilities | $332.20M | $306.90M |
| Total Liabilities | $5.61B | $5.52B |
| Common Stock | $114.10M | $115.70M |
| Retained Earnings | $2.31B | $2.36B |
| Total Stockholders Equity | $1.96B | $2.02B |
| Total Liabilities & Equity | $7.60B | $7.58B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $43.70M | - | $42.10M | - |
| Depreciation & Amortization | $133.80M | - | $395.90M | - |
| Stock-based Compensation | - | - | $15.60M | - |
| Deferred Income Tax | - | - | $-54.10M | - |
| Change in Inventory | - | - | $100.10M | - |
| Operating Cash Flow | - | - | $153.00M | - |
| Capital Expenditure | - | - | $163.50M | - |
| Acquisitions | - | - | $55.80M | - |
| Investing Cash Flow | - | - | $-225.60M | - |
| Debt Repayment | - | - | $2.33B | - |
| Stock Repurchased | - | - | $40.40M | - |
| Dividends Paid | - | - | $68.80M | - |
| Financing Cash Flow | - | - | $36.70M | - |
| Net Change in Cash | - | - | $-35.30M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.